JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1601
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.5M | ﹤0.01% |
635,254
+68,416
| +12% | +$1.34M |
|
1602
Cedar Fair
FUN
$2.38B
| $12.4M | ﹤0.01% |
190,963
+32,740
| +21% | +$2.13M |
|
1603
St. Joe Company
JOE
$3.01B
| $12.4M | ﹤0.01% |
687,564
-87,397
| -11% | -$1.58M |
|
1604
Woodward
WWD
$14.3B
| $12.4M | ﹤0.01% |
161,756
+61,612
| +62% | +$4.72M |
|
1605
Vanguard Total Bond Market
BND
$135B
| $12.3M | ﹤0.01% |
151,141
-42,310
| -22% | -$3.45M |
|
|
ATH
1606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.3M | ﹤0.01% |
238,414
-1,205,588
| -83% | -$62.3M |
|
1607
Chipotle Mexican Grill
CMG
$51.8B
| $12.3M | ﹤0.01% |
2,129,450
+1,567,600
| +279% | +$9.06M |
|
1608
Simpson Manufacturing
SSD
$7.86B
| $12.3M | ﹤0.01% |
214,134
+79,038
| +59% | +$4.54M |
|
1609
Community Trust Bancorp
CTBI
$1.03B
| $12.3M | ﹤0.01% |
260,890
-7,144
| -3% | -$336K |
|
1610
Flowserve
FLS
$7.36B
| $12.3M | ﹤0.01% |
290,918
+48,070
| +20% | +$2.03M |
|
1611
Tetra Tech
TTEK
$9.5B
| $12.2M | ﹤0.01% |
1,270,035
+489,345
| +63% | +$4.71M |
|
|
AUY
1612
DELISTED
Yamana Gold, Inc.
AUY
| $12.2M | ﹤0.01% |
3,919,220
+1,364,361
| +53% | +$4.26M |
|
1613
CGI
GIB
$20.8B
| $12.2M | ﹤0.01% |
224,931
+125,249
| +126% | +$6.81M |
|
|
VRTU
1614
DELISTED
Virtusa Corporation
VRTU
| $12.2M | ﹤0.01% |
276,854
+244,985
| +769% | +$10.8M |
|
1615
Nexa Resources
NEXA
$657M
| $12.2M | ﹤0.01% |
+620,641
| New | +$12.2M |
|
1616
Trinity Industries
TRN
$2.28B
| $12.2M | ﹤0.01% |
450,756
-216,303
| -32% | -$5.83M |
|
1617
Allete
ALE
$3.67B
| $12.2M | ﹤0.01% |
163,470
+33,448
| +26% | +$2.49M |
|
1618
Madison Square Garden
MSGS
$5.12B
| $12.1M | ﹤0.01% |
80,416
+17,246
| +27% | +$2.59M |
|
1619
Ultra Clean Holdings
UCTT
$1.14B
| $12.1M | ﹤0.01% |
523,085
-93,727
| -15% | -$2.16M |
|
1620
iShares Global Tech ETF
IXN
$5.93B
| $12M | ﹤0.01% |
469,860
+466,914
| +15,849% | +$12M |
|
|
BLUE
1621
DELISTED
bluebird bio
BLUE
| $12M | ﹤0.01% |
5,214
+1,073
| +26% | +$2.48M |
|
1622
Targa Resources
TRGP
$35.8B
| $12M | ﹤0.01% |
247,897
+78,786
| +47% | +$3.82M |
|
1623
Brown & Brown
BRO
$30.9B
| $12M | ﹤0.01% |
466,312
+325,580
| +231% | +$8.38M |
|
1624
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $12M | ﹤0.01% |
514,089
+431,788
| +525% | +$10.1M |
|
1625
Community Health Systems
CYH
$412M
| $12M | ﹤0.01% |
2,807,282
-1,420,718
| -34% | -$6.05M |
|